Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 22,675 | 06/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | 06/09/2017 | OWN/2017-18/C/10 | 22,000 | ||||
12/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,350 | 06/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | 12/09/2017 | OWN/2017-18/C/11 | 4,000 | ||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,520 | 06/09/2017 | OWN/2017-18/P/16 | Expenditures | 900 | 25/09/2017 | OWN/2017-18/C/12 | 5,000 | ||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,275 | 06/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,982 | 25/09/2017 | OWN/2017-18/C/41 | 3,500 | ||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 22,326 | 06/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | 27/09/2017 | OWN/2017-18/C/42 | 19,700 | ||||
28/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,450 | 06/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,675 | 28/09/2017 | OWN/2017-18/C/13 | 35,000 | ||||
28/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 35,425 | 06/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | 28/09/2017 | OWN/2017-18/C/43 | 15,000 | ||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,317 | 06/09/2017 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6 | 12/09/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 962 | 13/09/2017 | OWN/2017-18/P/80 | Expenditures | 118 | |||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 516 | 13/09/2017 | OWN/2017-18/P/81 | Expenditures | 120 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 98 | 27/09/2017 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:24 PM. |